| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.5317 |
0.0127 |
0.11 |
| 2024/11/20 |
11.5190 |
0.0139 |
0.12 |
| 2024/11/19 |
11.5051 |
-0.0245 |
-0.21 |
| 2024/11/18 |
11.5296 |
0.0188 |
0.16 |
| 2024/11/15 |
11.5108 |
-0.0191 |
-0.17 |
| 2024/11/14 |
11.5299 |
0.0193 |
0.17 |
| 2024/11/13 |
11.5106 |
0.0074 |
0.06 |
| 2024/11/12 |
11.5032 |
0.0285 |
0.25 |
| 2024/11/11 |
11.4747 |
0.0308 |
0.27 |
| 2024/11/08 |
11.4439 |
-0.0228 |
-0.2 |
| 2024/11/07 |
11.4667 |
0.0221 |
0.19 |
| 2024/11/06 |
11.4446 |
0.0488 |
0.43 |
| 2024/11/05 |
11.3958 |
0.0017 |
0.01 |
| 2024/11/04 |
11.3941 |
0.0022 |
0.02 |
| 2024/11/01 |
11.3919 |
-0.0231 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.4150 |
-0.0087 |
-0.08 |
| 2024/10/29 |
11.4237 |
0 |
0 |
| 2024/10/28 |
11.4237 |
0.0098 |
0.09 |
| 2024/10/25 |
11.4139 |
-0.0031 |
-0.03 |
| 2024/10/24 |
11.4170 |
0.0048 |
0.04 |
| 2024/10/23 |
11.4122 |
0.0017 |
0.01 |
| 2024/10/22 |
11.4105 |
0.0095 |
0.08 |
| 2024/10/21 |
11.4010 |
-0.0251 |
-0.22 |
| 2024/10/18 |
11.4261 |
-0.0136 |
-0.12 |
| 2024/10/17 |
11.4397 |
0.0055 |
0.05 |
| 2024/10/16 |
11.4342 |
0.006 |
0.05 |
| 2024/10/15 |
11.4282 |
0.0061 |
0.05 |
| 2024/10/14 |
11.4221 |
0.005 |
0.04 |
| 2024/10/11 |
11.4171 |
0.0065 |
0.06 |
| 2024/10/09 |
11.4106 |
-0.0119 |
-0.1 |
|